Pacer Advisors, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $35.5 Billion distributed in 3649 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $598M, Chevron Corp with a value of $577M, Conocophillips with a value of $567M, Altria Group, Inc. with a value of $565M, and At&T Inc. with a value of $565M.
Examining the 13F form we can see an decrease of $5.03B in the current position value, from $40.5B to 35.5B.
Pacer Advisors, Inc. is based out at Malvern, PA
Below you can find more details about Pacer Advisors, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$35.5 Billion
Technology: $7.24 Billion
Energy: $5.86 Billion
Healthcare: $5.44 Billion
Consumer Cyclical: $4.91 Billion
Industrials: $3.68 Billion
Communication Services: $2.84 Billion
Consumer Defensive: $2.56 Billion
Basic Materials: $1.14 Billion
Other: $1.83 Billion
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Iliad Holding Sasu
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Iliad Holding Sasu
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Iliad Holding Sasu
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.32%
Altice Financing Sa
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.25%
Altice Financing Sa
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.29%
Ziggo Bond CO Bv
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Melco Resorts Finance LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Melco Resorts Finance LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Melco Resorts Finance LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.26%
Melco Resorts Finance LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.6%
Melco Resorts Finance LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.6%
Mgm China Holdings LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.6%
Mgm China Holdings LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.57%
Mgm China Holdings LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Studio City Finance LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Studio City Finance LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.28%
British Telecommunications PLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 62.0%
British Telecommunications PLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.47%
Ineos Finance PLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Ineos Finance PLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 59.23%
Adient Global Holdings LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Adient Global Holdings LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Adient Global Holdings LTD
-
$0
0.0% of portfolio
-
Q1 2025New
Jones Deslauriers Insurance Management Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Jones Deslauriers Insurance Management Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Ggam Finance LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 62.0%
Ggam Finance LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 78.46%
Ggam Finance LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Ggam Finance LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.23%
Ggam Finance LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.23%
Bausch Plus Lomb Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 55.41%
Nova Chemicals Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Nova Chemicals Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.47%
Nova Chemicals Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.23%
Nova Chemicals Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Nova Chemicals Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 69.23%
E G Global Finance PLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.29%
Stena International Sa
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.57%
Stena International Sa
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.23%
Global Auto Holdings Ltd/Aag Fh Uk LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Global Auto Holdings Ltd/Aag Fh Uk LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Global Auto Holdings Ltd/Aag Fh Uk LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 49.41%
Husky Injection Molding Systems LTD / Titan Co Borrower LLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.33%
Howden Uk Refinance PLC / Howden Uk Refinance 2 PLC / Howden Us Refinance LLC
-
$0
0.0% of portfolio
-
Q1 2025Reduced 50.0%
Howden Uk Refinance PLC / Howden Uk Refinance 2 PLC / Howden Us Refinance LLC
